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ICICI Pru FMP - Sr.84-1254Days Plan U-Dir ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Oct 12.63 0.00
(0.00%)
Date Nav(Rs)
20-10-2021 12.63
18-10-2021 12.63
14-10-2021 12.63
13-10-2021 12.63
12-10-2021 12.62
11-10-2021 12.62
08-10-2021 12.61
07-10-2021 12.61
06-10-2021 12.61
05-10-2021 12.61
04-10-2021 12.61
01-10-2021 12.61
30-09-2021 12.60
29-09-2021 12.60
28-09-2021 12.61
27-09-2021 12.61
24-09-2021 12.60
23-09-2021 12.60
22-09-2021 12.60
21-09-2021 12.60